Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a summary of the principal terms for investing in Glendower Capital Secondary Opportunities Fund IV, LP. It details the fund's investment strategy, target size, structure, management, term, and the general partner's share, including distributions and carried interest.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Summary of Principal Terms
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038411
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital, LLP | Affiliate | Glendower Capital (U.S.), LLC | Glendower Capital, LLP will appoint its affiliate, Glendower Capital (U.S.), LLC, to provide investment advice to the Manager in connection with the investment management of the Fund. |
Notable Quotes 2
The Fund will seek to generate attractive, risk adjusted investment returns, principally in the form of capital appreciation. through the acquisition of a diverse portfolio of private equity assets on the secondary market.
The General Partner will receive from the Fund an annual profit share as follows: during the Investment Period. 1.25% per annum of aggregate Commitments
Financial Information
Amounts:US$1 75 billionUS$5 millionUS$2 5 million1.25%1.00%0.25%8%12.5%
Assets:
- Private equity assets
Transactions:
- Acquisition of a diverse portfolio of private equity assets on the secondary market.
- Annual profit share
- Distributions and Carried Interest
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Dimension Capital ManagementGlendower Capital Secondary Opportunities Fund IV, LPGlendower Capital, LLPFCAGlendower Capital (U.S.), LLC
Locations 1
UK
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the principal terms and conditions of an investment in Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the key financial and structural aspects of the fund, including investment strategy, target size, minimum commitment, management fees, and distribution terms.
File Info
- File Name
- EFTA01353854.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:41.883325
- DOJ Source
- View on DOJ